NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+8.42%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.86B
AUM Growth
+$887M
(+30%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
962
New
121
Increased
404
Reduced
239
Closed
67
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$387M |
| 2 |
Progressive
PGR
|
$37.7M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$35.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
Roblox
RBLX
|
$4.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 3 |
Philip Morris
PM
|
$2.47M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 4.85% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$18.5B
| $234K | 0.01% |
+7,121
| New | +$234K |
|
602
Valmont Industries
VMI
$7.46B
| $231K | 0.01% |
+706
| New | +$231K |
|
603
GoDaddy
GDDY
$20.1B
| $230K | 0.01% |
+1,280
| New | +$230K |
|
604
Vericel Corp
VCEL
$1.72B
| $229K | 0.01% |
5,389
-13
| -0.2% | -$553 |
|
605
Super Micro Computer
SMCI
$24B
| $227K | 0.01% |
+4,636
| New | +$227K |
|
606
Vertiv
VRT
$47.4B
| $227K | 0.01% |
+1,768
| New | +$227K |
|
607
Casey's General Stores
CASY
$18.8B
| $227K | 0.01% |
+444
| New | +$227K |
|
608
Essential Utilities
WTRG
$11B
| $227K | 0.01% |
6,099
+571
| +10% | +$21.2K |
|
609
JB Hunt Transport Services
JBHT
$13.9B
| $226K | 0.01% |
+1,577
| New | +$226K |
|
610
SBA Communications
SBAC
$21.2B
| $225K | 0.01% |
+960
| New | +$225K |
|
611
Teradyne
TER
$19.1B
| $225K | 0.01% |
+2,497
| New | +$225K |
|
612
UDR
UDR
$13B
| $224K | 0.01% |
5,489
+597
| +12% | +$24.4K |
|
613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $224K | 0.01% |
5,420
-689
| -11% | -$28.5K |
|
614
AXIS Capital
AXS
$7.62B
| $223K | 0.01% |
+2,141
| New | +$223K |
|
615
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $222K | 0.01% |
9,033
-829
| -8% | -$20.3K |
|
616
Workday
WDAY
$61.7B
| $221K | 0.01% |
+920
| New | +$221K |
|
617
Labcorp
LH
$23.2B
| $220K | 0.01% |
+838
| New | +$220K |
|
618
TechnipFMC
FTI
$16B
| $220K | 0.01% |
+6,382
| New | +$220K |
|
619
Paycom
PAYC
$12.6B
| $218K | 0.01% |
+944
| New | +$218K |
|
620
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $218K | 0.01% |
13,000
+1,000
| +8% | +$16.8K |
|
621
Live Nation Entertainment
LYV
$37.9B
| $217K | 0.01% |
+1,436
| New | +$217K |
|
622
Hasbro
HAS
$11.2B
| $216K | 0.01% |
+2,931
| New | +$216K |
|
623
Lyft
LYFT
$6.91B
| $215K | 0.01% |
+13,666
| New | +$215K |
|
624
Arrow Electronics
ARW
$6.57B
| $215K | 0.01% |
+1,690
| New | +$215K |
|
625
Materials Select Sector SPDR Fund
XLB
$5.52B
| $215K | 0.01% |
2,444
| – | – |
|